CAAIX Mutual Fund

CAAIX Mutual Fund

NAV$43.55
See how much of CAAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Top Countries

#CountryRegionAllocation
1US
Global
88.46%
2Bermuda
North America
2.91%
3United Kingdom
Europe
2.29%
4Netherlands
Europe
1.73%
5Canada
North America
0.05%

CAAIX Mutual Fund Geographic Allocation

CAAIX geographic allocation spans US (88.5%), Bermuda (2.9%), United Kingdom (2.3%), Netherlands (1.7%), Canada (0.1%). The fund covers 3 regions.

CAAIX country exposure helps investors assess international diversification and geopolitical risk. CAAIX sectors alongside geography give a fuller picture of portfolio allocation.